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GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+32.92%
3 Year Est. Return
+88.93%
5 Year Est. Return
+112.53%
10 Year Est. Return
+348.41%
AUM
$1.62B
AUM Growth
+$261M
Cap. Flow
+$17.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
40.8%
Holding
278
New
35
Increased
81
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$26M
2
EXPE icon
Expedia Group
EXPE
+$24.5M
3
WCC
WESCO International
WCC
+$18M
4
TEL icon
TE Connectivity
TEL
+$17.9M
5
UNH icon
UnitedHealth
UNH
+$16.3M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$39.9M
2
VST icon
Vistra
VST
+$20.6M
3
BCE icon
BCE
BCE
+$17.5M
4
CHTR icon
Charter Communications
CHTR
+$17M
5
CMCSA icon
Comcast
CMCSA
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 15.18%
3 Industrials 13.19%
4 Financials 13.11%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.2T
$872K 0.05%
5,023
– –
ATR icon
127
AptarGroup
ATR
$8.53B
$868K 0.05%
5,420
– –
EPD icon
128
Enterprise Products Partners
EPD
$82.1B
$858K 0.05%
29,478
+670
+2% +$19.6K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22B
$856K 0.05%
6,024
– –
NRP icon
130
Natural Resource Partners
NRP
$1.4B
$852K 0.05%
8,710
+5,710
+190% +$521K
ZTS icon
131
Zoetis
ZTS
$29.8B
$841K 0.05%
4,302
– –
KYN icon
132
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$833K 0.05%
75,730
+25,700
+51% +$273K
SNPS icon
133
Synopsys
SNPS
$80.3B
$827K 0.05%
1,634
– –
PAYX icon
134
Paychex
PAYX
$42.7B
$827K 0.05%
6,162
-400
-6% -$50.8K
MRC
135
DELISTED
MRC Global
MRC
$814K 0.05%
+63,885
New +$827K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$801K 0.05%
18,254
+3,702
+25% +$165K
VIS icon
137
Vanguard Industrials ETF
VIS
$8.49B
$794K 0.05%
3,053
-5
-0.2% -$1.22K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$63.8B
$788K 0.05%
2,800
– –
GLD icon
139
SPDR Gold Trust
GLD
$142B
$787K 0.05%
3,236
– –
SNX icon
140
TD Synnex
SNX
$20.6B
$786K 0.05%
6,545
+4,285
+190% +$496K
DELL icon
141
Dell
DELL
$303B
$776K 0.05%
6,547
+318
+5% +$37K
HWM icon
142
Howmet Aerospace
HWM
$114B
$758K 0.05%
7,558
+160
+2% +$14.4K
EXP icon
143
Eagle Materials
EXP
$6.45B
$747K 0.05%
2,598
-300
-10% -$75K
GDX icon
144
VanEck Gold Miners ETF
GDX
$27.3B
$740K 0.05%
18,580
-250
-1% -$9.47K
IEO icon
145
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$740K 0.05%
8,088
-398
-5% -$38K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$735K 0.05%
3,097
-135
-4% -$30.7K
SYK icon
147
Stryker
SYK
$130B
$703K 0.04%
1,946
-140
-7% -$48.3K
WMT icon
148
Walmart Inc
WMT
$886B
$688K 0.04%
8,516
+6,294
+283% +$462K
DUK icon
149
Duke Energy
DUK
$95.3B
$676K 0.04%
5,865
-226
-4% -$25.2K
TJX icon
150
TJX Companies
TJX
$177B
$656K 0.04%
5,582
-577
-9% -$66.2K
4 5
6
7 8

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Guyasuta Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Guyasuta Investment Advisors held 278 positions worth $1.62B, up 19% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guyasuta Investment Advisors's Q3 2024 filing shows 35 new, 81 increased, 104 reduced and 7 closed positions. Its largest new stake was CNH Industrial: 2,548,886 shares worth $28.3M. The largest sale was L3Harris, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Guyasuta Investment Advisors's largest Q3 2024 buy was CNH Industrial: 2,548,886 shares worth $28.3M.
  • Guyasuta Investment Advisors added most to TE Connectivity in Q3 2024, an estimated $17.9M increase.
  • Guyasuta Investment Advisors's biggest Q3 2024 reduction was L3Harris, cutting an estimated $39.9M.
  • Guyasuta Investment Advisors fully exited Charter Communications in Q3 2024, selling an estimated $17M.
  • Guyasuta Investment Advisors's ten largest holdings make up 41% of its $1.62B portfolio in Q3 2024.
  • Guyasuta Investment Advisors opened 35 new positions and closed 7 in Q3 2024.
  • Guyasuta Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.62B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.